Technocraft Industries (India) Limited (NSE:TIIL)

NSE:TIIL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,730	1,171	1,691	717.47	754.38
Short-Term Investments	414.67	-	-	-	-
Trading Asset Securities	-	568.42	430.65	1,788	1,898
Cash & Short-Term Investments	2,145	1,739	2,121	2,505	2,653
Cash Growth	23.33%	-18.01%	-15.32%	-5.56%	61.21%
Accounts Receivable	5,384	4,539	4,196	4,568	3,456
Other Receivables	-	71.32	72.13	113.84	120.76
Receivables	5,440	4,688	4,409	4,928	3,610
Inventory	7,417	7,143	7,898	5,497	4,622
Prepaid Expenses	-	107.17	111.06	123.49	72.19
Other Current Assets	1,535	1,797	884.73	1,052	561.69
Total Current Assets	16,537	15,474	15,424	14,105	11,519
Property, Plant & Equipment	8,199	6,822	4,565	4,132	3,914
Long-Term Investments	3,931	3,527	2,878	2,415	1,446
Goodwill	493.53	510.43	66.23	64.95	64.75
Other Intangible Assets	85.2	66.2	17.42	13.55	5.95
Long-Term Deferred Tax Assets	33.52	-	-	-	-
Other Long-Term Assets	678.96	523.98	690.98	376.64	811.6
Total Assets	29,958	26,924	23,643	21,107	17,761
Accounts Payable	1,128	920.68	1,447	1,416	1,122
Accrued Expenses	59.31	567.39	312	287.97	337.46
Short-Term Debt	-	5,475	6,076	4,394	3,314
Current Portion of Long-Term Debt	6,519	2.54	185.89	188.98	298.18
Current Portion of Leases	-	1.05	3.92	-	0.98
Current Income Taxes Payable	169.38	31.18	126.87	131.84	87.64
Current Unearned Revenue	-	122.41	24.97	23.37	23.12
Other Current Liabilities	1,205	608.17	419.14	256.17	280.26
Total Current Liabilities	9,080	7,729	8,596	6,699	5,464
Long-Term Debt	1,939	1,273	296.29	478.42	1,057
Long-Term Leases	-	4.68	-	-	-
Long-Term Unearned Revenue	316.36	380.08	39.7	64.67	88.04
Long-Term Deferred Tax Liabilities	-	92.38	36.99	72.14	88.77
Other Long-Term Liabilities	487.34	71.66	56.79	55.69	56.57
Total Liabilities	11,823	9,787	9,219	7,561	6,917
Common Stock	226.73	229.62	229.62	244.62	244.62
Additional Paid-In Capital	-	45.91	45.91	45.91	45.91
Retained Earnings	-	16,501	13,868	13,030	10,403
Comprehensive Income & Other	17,496	-26.52	14.99	46.34	31.21
Total Common Equity	17,723	16,750	14,158	13,367	10,725
Minority Interest	412.2	387.52	265.58	179.6	119.18
Shareholders' Equity	18,135	17,138	14,424	13,546	10,844
Total Liabilities & Equity	29,958	26,924	23,643	21,107	17,761
Total Debt	8,458	6,756	6,562	5,061	4,670
Net Cash (Debt)	-6,313	-5,017	-4,441	-2,556	-2,017
Net Cash Per Share	-276.76	-218.50	-184.52	-104.50	-82.47
Filing Date Shares Outstanding	22.68	22.96	22.96	24.46	24.46
Total Common Shares Outstanding	22.68	22.96	22.96	24.46	24.46
Working Capital	7,456	7,746	6,829	7,407	6,055
Book Value Per Share	781.52	729.48	616.60	546.43	438.44
Tangible Book Value	17,144	16,173	14,075	13,288	10,654
Tangible Book Value Per Share	756.00	704.37	612.96	543.22	435.55
Land	-	575.55	172.03	162.57	157.48
Buildings	-	3,377	2,269	1,895	1,458
Machinery	-	6,416	4,862	4,433	4,119
Construction In Progress	-	139.08	398.33	172.92	124.03
Leasehold Improvements	-	10.32	1.05	0.88	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.